10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023186 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.30B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.14B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$573.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$381.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.75M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$676.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$519.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.65M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$382.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.75M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$574.11M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$315.25M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized (loss) gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-718.00K | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$287.66M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized (loss) gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$160.00K | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $8,136,374 and $8,303,851, respectively) |
HeldToMaturitySecurities
|
$7.98B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $8,136,374 and $8,303,851, respectively) |
HeldToMaturitySecurities
|
$8.28B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.30B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.57B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$65.03M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$80.96M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.21B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.35B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$18.85B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$19.13B | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$86.09M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$87.47M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$86.44M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$327.21M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.76B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.80B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$80.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$86.40M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$83.04M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$32.88M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.83M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$327.29M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$5.45M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$6.94M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$321.79M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$323.34M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$83.94M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$66.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$153.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$161.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.19B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.76B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.46B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.44B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.20B | USD | Point-in-time |
| Fed funds purchased and other borrowings |
OtherBorrowings
|
$1.30B | USD | Point-in-time |
| Fed funds purchased and other borrowings |
OtherBorrowings
|
$1.34B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$344.69M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$377.29M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$125.80M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$125.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$8.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$8.59M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposure |
OffBalanceSheetCreditLossLiability
|
$5.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$214.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$194.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.89B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 92,651,712 shares issued and outstanding at March 31, 2020; 94,746,019 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$92.65M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 92,651,712 shares issued and outstanding at March 31, 2020; 94,746,019 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$94.75M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.63B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(718) and $160, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$602.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(718) and $160, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.70M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(718) and $160, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$707.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(718) and $160, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$310.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$31.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.19B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$247.24M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$130.06M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$55.65M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.28M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$402.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$713.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$296.24M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$186.12M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$35.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.13M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.93M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.32M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$759.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$757.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$1.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.20M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$256.03M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.91M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$256.03M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.21M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.82M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$9.44M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$7.47M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$5.97M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.00M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.10M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.60M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.66M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.01M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$722.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$650.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$673.00K | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-385.00K | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$58.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.43M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.31M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$28.14M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$34.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$51.07M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$77.28M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.98M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.47M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.57M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.42M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.08M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.37M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$6.54M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.36M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.10M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.77M | USD | 1 Quarter |
| Communications |
Communication
|
$3.19M | USD | 1 Quarter |
| Communications |
Communication
|
$2.27M | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$-84.00K | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$-94.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$544.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.49M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$78.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$124.74M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.78M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.68M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.38M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.85M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$8.13M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$8.01M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$6.59M | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$130.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$177.00K | USD | 1 Quarter |
| Net loss (gain) on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-385.00K | USD | 1 Quarter |
| Net loss (gain) on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$58.00K | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$28.48M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$1.79M | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$2.27M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.36M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$711.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$39.56M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$96.12M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$33.88M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$79.38M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-41.50M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.03M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.67M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.56M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$391.11M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.67M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$206.56M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$130.76M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.00B | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.01B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.00B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.04B | USD | 1 Quarter |
| Originations of WPP loans |
PaymentsToAcquireLoansReceivable
|
$6.20B | USD | 1 Quarter |
| Proceeds from pay-offs of WPP |
ProceedsFromCollectionOfLoansReceivable
|
$6.04B | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-23.16M | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$49.96M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.63M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.33M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.18M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$1.35M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$2.13M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$215.12M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.38M | USD | 1 Quarter |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-302.57M | USD | 1 Quarter |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$7.59M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-68.53M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-66.38M | USD | 1 Quarter |
| Net proceeds from (repayments of) other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-350.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$35.00M | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$174.00K | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$301.00K | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-30.15M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-32.60M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.06M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.64M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$43.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-467.75M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.06M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$382.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$574.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$382.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$574.11M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$1.37M | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$112.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$40.06M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$30.98M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Cumulative change in accounting principle upon adoption of ASU 2016-13 and other |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-92.86M | USD | Point-in-time |
| BALANCE AT JANUARY 1, 2020 (AS ADJUSTED FOR CHANGE IN ACCOUNTING STANDARD) |
StockholdersEquityAdjustedBalance
|
$5.88B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$110.06M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$43.22M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.40M | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$503.00K | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.18M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$503.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.18M | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$106.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-878.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.